BORETTSLAGET ØFSTISVINGEN AL

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−39,63 %

Current Ratio

16,81

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 413 000	1 372 000	1 309 000
Net Income	529 000	546 000	367 000	−2 908 000
Total Assets	2 962 000	2 762 000	2 569 000	3 422 000
Total Equity	−1 335 000	−1 864 000	−2 410 000	−2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 415 000	1 413 000	1 372 000	1 309 000
Expenditure	797 000	780 000	904 000	4 108 000
Operating Profit	618 000	633 000	467 000	−2 799 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	94 000	88 000	103 000	114 000
Financial Balance	−90 000	−87 000	−101 000	−109 000
Earnings Before Tax	529 000	546 000	367 000	−2 908 000
Tax	0	0	0	0
Net Income	529 000	546 000	367 000	−2 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 000	1 500 000	1 500 000	1 500 000
Total Current Assets	1 429 000	1 261 000	1 069 000	1 922 000
Total Assets	2 962 000	2 762 000	2 569 000	3 422 000
Total Retained Equity	−1 338 000	−1 867 000	−2 413 000	−2 780 000
Total Equity	−1 335 000	−1 864 000	−2 410 000	−2 776 000
Total Long-Term Debt	4 213 000	4 540 000	4 900 000	6 045 000
Total Current Debt	85 000	85 000	79 000	154 000
Total Equity and Debt	2 962 000	2 762 000	2 569 000	3 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 415 000	1 413 000	1 372 000	1 309 000
Revenue	1 415 000	1 413 000	1 372 000	1 309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	797 000	780 000	904 000	4 108 000
Operating Profit	618 000	633 000	467 000	−2 799 000
Financial Income	4 000	1 000	2 000	5 000
Financial Costs	94 000	88 000	103 000	114 000
Financial Balance	−90 000	−87 000	−101 000	−109 000
Dividends	0	0	0	0
Net Income	529 000	546 000	367 000	−2 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	1 500 000	1 500 000	1 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 500 000	1 500 000	1 500 000	1 500 000
Total Fiancial Fixed Assets	33 000	0	0	0
Total Fixed Assets	1 534 000	1 500 000	1 500 000	1 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 429 000	1 261 000	1 063 000	1 852 000
Total Current Assets	1 429 000	1 261 000	1 069 000	1 922 000
Total Assets	2 962 000	2 762 000	2 569 000	3 422 000
Total Equity	−1 335 000	−1 864 000	−2 410 000	−2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 213 000	4 540 000	4 900 000	6 045 000
Creditors	9 000	0	0	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	3 000	0
Total Current Debt	85 000	85 000	79 000	154 000
Total Equity and Debt	2 962 000	2 762 000	2 569 000	3 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,63 %	−29,29 %	−15,23 %	104,76 %
Debt-to-Equity Ratio	−3,16	−2,44	−2,03	−2,18
Operating Profit Margin	43,67 %	44,8 %	34,04 %	−213,83 %
Current Ratio	16,81	14,84	13,53	12,48
Quick Ratio	16,81	14,84	13,53	12,48
Equity Ratio	−0,45	−0,67	−0,94	−0,81
Gross Profit Margin	100 %	100 %	100 %	100 %